Hh Direct Marketing Ltd
11738020
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 10 other boards
Persons with Significant Control
Happy Hour Productions Limited
4, Lower Park Row, Bristol, BS1 5BJ
Reg: 4883337 · England And Wales · Limited Company
Notified 21/12/2018
CompanyRankvs 929+ SIC 73110 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£963k
Balance sheet strength
Cash
£590k
Cash in the bank
Net Current Assets
£943k
Working capital
Current Assets
£1.3M
Current Liabilities
£389k
Fixed Assets
£20k
Debtors
£654k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.43 | -£105k |
| 2024 | 3.18 | -£220k |
| 2023 | 4.41 | +£335k |
| 2022 | 3.32 | +£246k |
| 2021 | 2.68 | +£251k |
| 2020 | 1.47 | — |
Derived from filed accounts. Not audited figures.